Digitalbridge Group Stock Price Prediction

DBRG Stock  USD 12.33  0.36  3.01%   
As of 25th of November 2024, the relative strength index (RSI) of Digitalbridge's share price is approaching 31 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Digitalbridge, making its price go up or down.

Oversold Vs Overbought

31

 
Oversold
 
Overbought
The successful prediction of Digitalbridge's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Digitalbridge and does not consider all of the tangible or intangible factors available from Digitalbridge's fundamental data. We analyze noise-free headlines and recent hype associated with Digitalbridge Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Digitalbridge's stock price prediction:
EPS Estimate Next Quarter
0.22
Wall Street Target Price
16.875
EPS Estimate Current Quarter
0.15
Quarterly Revenue Growth
(0.72)
Using Digitalbridge hype-based prediction, you can estimate the value of Digitalbridge Group from the perspective of Digitalbridge response to recently generated media hype and the effects of current headlines on its competitors.

Digitalbridge Group Hype to Price Pattern

Investor biases related to Digitalbridge's public news can be used to forecast risks associated with an investment in Digitalbridge. The trend in average sentiment can be used to explain how an investor holding Digitalbridge can time the market purely based on public headlines and social activities around Digitalbridge Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Digitalbridge's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Digitalbridge.
The fear of missing out, i.e., FOMO, can cause potential investors in Digitalbridge to buy its stock at a price that has no basis in reality. In that case, they are not buying Digitalbridge because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Digitalbridge after-hype prediction price

    
  USD 12.33  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Digitalbridge Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.1114.3617.61
Details
Naive
Forecast
LowNextHigh
10.1413.3916.63
Details
8 Analysts
Consensus
LowTargetHigh
19.7721.7224.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Digitalbridge After-Hype Price Prediction Density Analysis

As far as predicting the price of Digitalbridge at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Digitalbridge or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Digitalbridge, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Digitalbridge Estimiated After-Hype Price Volatility

In the context of predicting Digitalbridge's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Digitalbridge's historical news coverage. Digitalbridge's after-hype downside and upside margins for the prediction period are 9.08 and 15.58, respectively. We have considered Digitalbridge's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
12.33
12.33
After-hype Price
15.58
Upside
Digitalbridge is not too volatile at this time. Analysis and calculation of next after-hype price of Digitalbridge Group is based on 3 months time horizon.

Digitalbridge Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Digitalbridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digitalbridge backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Digitalbridge, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
3.25
 0.00  
 0.00  
8 Events / Month
8 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.33
12.33
0.00 
2,167  
Notes

Digitalbridge Hype Timeline

Digitalbridge Group is currently traded for 12.33. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Digitalbridge is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Digitalbridge is about 3714.29%, with the expected price after the next announcement by competition of 12.33. About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbridge Group last dividend was issued on the 30th of September 2024. The entity had 1:4 split on the 23rd of August 2022. Given the investment horizon of 90 days the next projected press release will be in about 8 days.
Check out Digitalbridge Basic Forecasting Models to cross-verify your projections.

Digitalbridge Related Hype Analysis

Having access to credible news sources related to Digitalbridge's direct competition is more important than ever and may enhance your ability to predict Digitalbridge's future price movements. Getting to know how Digitalbridge's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Digitalbridge may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MMIMarcus Millichap(0.21)10 per month 1.50  0.02  4.32 (2.59) 9.67 
JLLJones Lang LaSalle 0.05 10 per month 1.67 (0.01) 3.17 (2.20) 11.41 
CBRECBRE Group Class(1.11)11 per month 1.02  0.09  2.87 (1.72) 12.38 
CIGIColliers International Group(2.12)9 per month 1.31 (0.06) 2.36 (2.03) 8.07 
FRPHFrp Holdings Ord(0.01)10 per month 0.99  0.05  2.20 (1.94) 5.60 
FSVFirstService Corp 0.92 9 per month 0.72  0.02  1.88 (1.24) 4.36 
NENNew England Realty 0.25 5 per month 1.49  0.06  3.70 (3.59) 12.12 
MAYSJ W Mays 0.00 5 per month 0.00 (0.09) 3.31 (3.62) 11.71 
MLPMaui Land Pineapple(0.02)5 per month 2.86  0.01  4.26 (5.00) 20.43 
HOUSAnywhere Real Estate 0.32 9 per month 3.16 (0.03) 6.89 (5.35) 19.60 
CWKCushman Wakefield plc 1.37 8 per month 1.69  0.03  4.12 (3.05) 19.01 
NMRKNewmark Group(0.49)9 per month 1.52  0.07  2.88 (2.41) 10.09 

Digitalbridge Additional Predictive Modules

Most predictive techniques to examine Digitalbridge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Digitalbridge using various technical indicators. When you analyze Digitalbridge charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Digitalbridge Predictive Indicators

The successful prediction of Digitalbridge stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Digitalbridge Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Digitalbridge based on analysis of Digitalbridge hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Digitalbridge's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Digitalbridge's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01790.03790.02330.0221
Price To Sales Ratio4.241.483.413.24

Story Coverage note for Digitalbridge

The number of cover stories for Digitalbridge depends on current market conditions and Digitalbridge's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Digitalbridge is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Digitalbridge's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Digitalbridge Short Properties

Digitalbridge's future price predictability will typically decrease when Digitalbridge's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Digitalbridge Group often depends not only on the future outlook of the potential Digitalbridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digitalbridge's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding169.7 M
Cash And Short Term Investments345.3 M

Complementary Tools for Digitalbridge Stock analysis

When running Digitalbridge's price analysis, check to measure Digitalbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.
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